Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.400 | 4.050 | 170,000 | 33.731 | 170,000 | 0.400 | ||
04/11/2024 | 0.375 | 4.000 | 1,000 | 33.833 | 1,000 | 0.375 | ||
01/11/2024 | 0.355 | 3.970 | 25,000 | 33.187 | 25,000 | 0.350 | ||
31/10/2024 | 0.290 | 3.820 | 198,000 | 33.897 | 198,000 | 0.291 | ||
30/10/2024 | 0.330 | 3.910 | 0 | 33.498 | ||||
29/10/2024 | 0.360 | 3.960 | 0 | 33.785 | ||||
28/10/2024 | 0.360 | 3.950 | 0 | 34.139 | ||||
25/10/2024 | 0.360 | 3.950 | 13,000 | 33.855 | 13,000 | 0.355 | ||
24/10/2024 | 0.380 | 4.010 | 0 | 32.751 | ||||
23/10/2024 | 0.375 | 3.980 | 0 | 33.601 | ||||
22/10/2024 | 0.355 | 3.940 | 3,000 | 33.566 | 3,000 | 0.355 | ||
21/10/2024 | 0.380 | 3.950 | 0 | 35.157 | ||||
18/10/2024 | 0.395 | 4.000 | 100,000 | 33.891 | 100,000 | 0.385 | ||
17/10/2024 | 0.370 | 3.930 | 171,000 | 34.816 | 71,000 | 0.364 | 100,000 | 0.405 |
16/10/2024 | 0.375 | 3.950 | 404,000 | 34.267 | 354,000 | 0.378 | ||
15/10/2024 | 0.340 | 3.880 | 1,000 | 34.208 | 1,000 | 0.380 | ||
14/10/2024 | 0.360 | 3.900 | 194,000 | 34.961 | 164,000 | 0.355 | 14,000 | 0.357 |
10/10/2024 | 0.290 | 3.770 | 4,000 | 33.970 | 4,000 | 0.283 | ||
09/10/2024 | 0.238 | 3.630 | 0 | 34.600 | ||||
08/10/2024 | 0.280 | 3.660 | 0 | 37.363 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 12:32 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |